History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -17,000 | ||
| 2011-11-01 | 2011-10-28 | 0.121 | 17,000 | -389,300 | 0.13% | 2,057 |
| 2011-10-26 | 2011-10-24 | 0.080 | 406,300 | -200 | 3.08% | 32,504 |
| 2011-10-19 | 2011-10-17 | 0.101 | 406,500 | -3,100 | 3.08% | 41,056 |
| 2011-05-26 | 2011-05-24 | 0.520 | 409,600 | -1,200 | 1.44% | 212,992 |
| 2011-04-21 | 2011-04-19 | 0.690 | 410,800 | -1,000 | 1.34% | 283,452 |
| 2011-03-28 | 2011-03-24 | 0.620 | 411,800 | -2,600 | 1.34% | 255,316 |
| 2011-03-16 | 2011-03-14 | 0.620 | 414,400 | -1,000 | 1.35% | 256,928 |
| 2011-03-14 | 2011-03-10 | 0.610 | 415,400 | -2,500 | 1.35% | 253,394 |
| 2011-01-28 | 2011-01-26 | 1.080 | 417,900 | -10,000 | 1.33% | 451,332 |
| 2011-01-26 | 2011-01-24 | 1.090 | 427,900 | +10,000 | 1.36% | 466,411 |
| 2011-01-12 | 2011-01-10 | 1.200 | 417,900 | -500 | 1.33% | 501,480 |
| 2011-01-06 | 2011-01-04 | 1.220 | 418,400 | -4,900 | 1.33% | 510,448 |
| 2011-01-05 | 2011-01-03 | 1.240 | 423,300 | -2,500 | 1.34% | 524,892 |
| 2010-12-21 | 2010-12-17 | 1.160 | 425,800 | -40,000 | 1.24% | 493,928 |
| 2010-12-17 | 2010-12-15 | 1.200 | 465,800 | +40,000 | 1.36% | 558,960 |
| 2010-11-30 | 2010-11-26 | 1.150 | 425,800 | -20,000 | 1.24% | 489,670 |
| 2010-11-25 | 2010-11-23 | 1.180 | 445,800 | +10,000 | 1.24% | 526,044 |
| 2010-11-24 | 2010-11-22 | 1.230 | 435,800 | -10,000 | 1.21% | 536,034 |
| 2010-11-22 | 2010-11-18 | 1.200 | 445,800 | -2,000 | 1.24% | 534,960 |
| 2010-11-11 | 2010-11-09 | 1.300 | 447,800 | -10,000 | 1.25% | 582,140 |
| 2010-11-10 | 2010-11-08 | 1.330 | 457,800 | -100 | 1.27% | 608,874 |
| 2010-11-09 | 2010-11-05 | 1.340 | 457,900 | -10,000 | 1.27% | 613,586 |
| 2010-11-08 | 2010-11-04 | 1.360 | 467,900 | +20,000 | 1.30% | 636,344 |
| 2010-11-01 | 2010-10-28 | 1.100 | 447,900 | -30,000 | 1.25% | 492,690 |
| 2010-10-29 | 2010-10-27 | 1.090 | 477,900 | +30,000 | 1.25% | 520,911 |
| 2010-10-28 | 2010-10-26 | 1.160 | 447,900 | +200,000 | 1.17% | 519,564 |
| 2010-10-25 | 2010-10-21 | 1.080 | 247,900 | -20,000 | 0.65% | 267,732 |
| 2010-10-21 | 2010-10-19 | 1.130 | 267,900 | -20,000 | 0.70% | 302,727 |
| 2010-10-20 | 2010-10-18 | 1.140 | 287,900 | -30,000 | 0.75% | 328,206 |
| 2010-10-19 | 2010-10-15 | 1.100 | 317,900 | +10,000 | 0.83% | 349,690 |
| 2010-10-18 | 2010-10-14 | 1.170 | 307,900 | +120,000 | 0.80% | 360,243 |
| 2010-10-15 | 2010-10-13 | 1.140 | 187,900 | -10,000 | 0.49% | 214,206 |
| 2010-10-14 | 2010-10-12 | 1.130 | 197,900 | +20,000 | 0.52% | 223,627 |
| 2010-10-12 | 2010-10-08 | 1.050 | 177,900 | -10,100 | 0.46% | 186,795 |
| 2010-10-08 | 2010-10-06 | 1.010 | 188,000 | +10,000 | 0.49% | 189,880 |
| 2010-10-06 | 2010-10-04 | 1.000 | 178,000 | -97,000 | 0.46% | 178,000 |
| 2010-09-29 | 2010-09-27 | 0.750 | 275,000 | -2,800 | 0.68% | 206,250 |
| 2010-09-27 | 2010-09-22 | 0.730 | 277,800 | -2,000 | 0.69% | 202,794 |
| 2010-09-07 | 2010-09-03 | 0.740 | 279,800 | -1,000 | 0.69% | 207,052 |
| 2010-08-24 | 2010-08-20 | 0.900 | 280,800 | +110,000 | 0.70% | 252,720 |
| 2010-08-11 | 2010-08-09 | 0.830 | 170,800 | +60,000 | 0.42% | 141,764 |
| 2010-08-03 | 2010-07-30 | 0.800 | 110,800 | -700 | 0.28% | 88,640 |
| 2010-06-14 | 2010-06-10 | 0.600 | 111,500 | +10,000 | 0.28% | 66,900 |
| 2010-06-07 | 2010-06-03 | 0.740 | 101,500 | +3,100 | 0.25% | 75,110 |
| 2010-05-13 | 2010-05-11 | 0.900 | 98,400 | -50,000 | 0.24% | 88,560 |
| 2010-05-04 | 2010-04-30 | 1.200 | 148,400 | -610,000 | 0.36% | 178,080 |
| 2010-05-03 | 2010-04-29 | 1.060 | 758,400 | -90,000 | 1.86% | 803,904 |
| 2010-04-30 | 2010-04-28 | 1.170 | 848,400 | +320,000 | 2.08% | 992,628 |
| 2010-04-27 | 2010-04-23 | 1.260 | 528,400 | +70,000 | 0.91% | 665,784 |
| 2010-04-26 | 2010-04-22 | 1.380 | 458,400 | +80,000 | 0.79% | 632,592 |
| 2010-04-23 | 2010-04-21 | 1.350 | 378,400 | +210,000 | 0.65% | 510,840 |
| 2010-04-16 | 2010-04-14 | 1.150 | 168,400 | -8,000 | 0.29% | 193,660 |
| 2010-04-15 | 2010-04-13 | 1.110 | 176,400 | +10,000 | 0.30% | 195,804 |
| 2010-04-14 | 2010-04-12 | 1.170 | 166,400 | +100,000 | 0.29% | 194,688 |
| 2010-04-13 | 2010-04-09 | 1.290 | 66,400 | -28,600 | 0.11% | 85,656 |
| 2010-04-12 | 2010-04-08 | 1.010 | 95,000 | +500 | 0.16% | 95,950 |
| 2010-04-01 | 2010-03-30 | 0.500 | 94,500 | -20,000 | 0.16% | 47,250 |
| 2010-03-30 | 2010-03-26 | 0.450 | 114,500 | -3,800 | 0.20% | 51,525 |
| 2010-03-24 | 2010-03-22 | 0.410 | 118,300 | +20,000 | 0.20% | 48,503 |
| 2010-03-23 | 2010-03-19 | 0.420 | 98,300 | -300 | 0.16% | 41,286 |
| 2010-01-15 | 2010-01-13 | 0.350 | 98,600 | -500 | 0.16% | 34,510 |
| 2010-01-13 | 2010-01-11 | 0.410 | 99,100 | -30,000 | 0.16% | 40,631 |
| 2010-01-11 | 2010-01-07 | 0.360 | 129,100 | -30,000 | 0.20% | 46,476 |
| 2010-01-08 | 2010-01-06 | 0.360 | 159,100 | -1,000 | 0.25% | 57,276 |
| 2010-01-07 | 2010-01-05 | 0.380 | 160,100 | -2,200 | 0.25% | 60,838 |
| 2009-12-21 | 2009-12-17 | 0.380 | 162,300 | -1,500 | 0.26% | 61,674 |
| 2009-12-07 | 2009-12-03 | 0.405 | 163,800 | -2,800 | 0.26% | 66,339 |
| 2009-11-30 | 2009-11-26 | 0.410 | 166,600 | +60,000 | 0.26% | 68,306 |
| 2009-11-27 | 2009-11-25 | 0.370 | 106,600 | -3,000 | 0.17% | 39,442 |
| 2009-11-18 | 2009-11-16 | 0.400 | 109,600 | -3,000 | 0.17% | 43,840 |
| 2009-11-09 | 2009-11-05 | 0.340 | 112,600 | 0.18% | 38,284 |
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